SCP

Silverleafe Capital Partners Portfolio holdings

AUM $324M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$8.08M
3 +$3.42M
4
VET icon
Vermilion Energy
VET
+$1.89M
5
LMT icon
Lockheed Martin
LMT
+$1.84M

Top Sells

1 +$12.8M
2 +$10.8M
3 +$6.43M
4
AMN icon
AMN Healthcare
AMN
+$5.54M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.34M

Sector Composition

1 Industrials 15.23%
2 Financials 12.35%
3 Consumer Discretionary 10.8%
4 Energy 8.45%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$259K 0.15%
3,750
52
$257K 0.15%
11,739
53
$238K 0.14%
8,215
54
$221K 0.13%
3,647
-122
55
$219K 0.13%
4,174
-532
56
$213K 0.13%
1,201
+3
57
$129K 0.08%
14,000
-2,000
58
$79K 0.05%
20,067
59
$8K ﹤0.01%
1,000
60
-101,897
61
-30,296
62
-6,803
63
-1,243
64
-6,437
65
-6,416
66
-7,212
67
-9,551
68
-2,250
69
-3,235
70
-18,718
71
-18,269
72
-62,850
73
-15,464
74
-2,431
75
-134,156